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    IntelliPharmaCeutics International Inc. (IPCI)

    -NCM
    2.01 Down 0.02(0.99%) Apr 29, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income (7,436) (3,856) (11,495)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation378  381  397  
    Adjustments To Net Income507  1,900  5,486  
    Changes In Accounts Receivables532  465  (1,473)
    Changes In Liabilities2,185  (357)233  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities52  (248)(75)
    Total Cash Flow From Operating Activities (3,782) (1,715) (6,927)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(430)(769)(122)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (430) (769) (122)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,761  6,750  5,878  
    Net Borrowings(27)(793)1,450  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,734   5,957   7,328  
    Effect Of Exchange Rate Changes -   -  (16)
    Change In Cash and Cash Equivalents (2,479) 3,473   264  

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    Currency in USD.